Company Type | Private Limited |
---|---|
Company Number | 06398250 |
Incorporated | 2007-10-15 |
Industry | Other business support service activities n.e.c. |
Phone Number | 01371 870192 |
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R V MOAT HOUSE LIMITED was formed on the 15th October 2007 (filed on the 18th December 2017) , and are based in Essex, Dunmow Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.
In 2017, they made a post-tax profit of £402,951 on a turnover of £5,674,012 (down 8% from 2016) .
There is 1 major shareholder listed for R V MOAT HOUSE LIMITED with Retirement Villages Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £129,366 | £179,896 | £419,817 | £176,560 | £62,711 |
Tangible net worth | £2,794,596 | £2,366,843 | £-621,434 | £-602,791 | £-733,049 |
Current liabilities | £2,814,607 | £5,586,883 | £7,292,867 | £8,115,334 | £5,178,217 |
Current assets | £1,865,983 | £4,183,352 | £5,465,333 | £6,276,527 | £3,701,605 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.66 | 0.75 | 0.75 | 0.77 | 0.71 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.03 | -0.00 | 0.01 | -0.05 |
Return on capital employed | 0.06 | 0.07 | -0.03 | 0.03 | -0.13 |
Gearing ratios | |||||
Debt to equity ratio | 74315.77 | 102919.43 | 115551.97 | 125246.14 | 96782.17 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.40 | 0.33 | 0.39 | 0.37 | 0.50 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.76 | 3.11 | -0.60 | 0.73 | -2.79 |
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